Vip Cota PL Maio 2005

Dia
Cota (R$)
Patrimônio Líquido (R$)
01
02
5,55478
499.991.082,71
03
5,55824
499.988.519,02
04
5,56196
499.218.673,04
05
5,56537
497.099.186,75
06
5,56901
497.427.635,30
07
08
09
5,57264
494.375.293,50
10
5,57617
494.273.568,93
11
5,57966
494.091.911,06
12
5,58334
494.196.303,49
13
5,58677
494.294.394,38
14
15
16
5,59034
493.274.172,82
17
5,59411
494.117.354,20
18
5,59772
492.931.836,79
19
5,60121
492.521.598,26
20
5,60480
489.821.598,27
21
22
23
5,60870
489.343.638,79
24
5,61222
489.000.325,47
25
5,61537
488.811.164,28
26
27
5,61974
488.286.253,88
28
29
30
5,62328
487.372.147,89
31
5,62704
482.681.635,09